New Ireland Fund Inc DUB:IR5B Holdings History
Number of Shares
233,944.00
Current Holdings Value*
€1.09 Mil
% of Portfolio
3.1%
Total Estimate Gain
€262,174.55
% of Total Estimate Gain
25.59%
New Ireland Fund Inc's Irish Continental Group PLC Holding Summary
As of 2023-01-31, New Ireland Fund Inc held 233,944.00 shares of Irish Continental Group PLC(DUB:IR5B), totaling €1.09 Mil. This investment constitutes 3.1% of their stock portfolio, and New Ireland Fund Inc now holds 0.14% of the outstanding Irish Continental Group PLC(DUB:IR5B) stock.
The initial trade took place in 2022Q1. And since then New Ireland Fund Inc has made 3 purchases of DUB:IR5B, at an average price of €4.38, for a total of 233,944.00 shares. Based on historical transaction data and DUB:IR5B's current price of €5.50, New Ireland Fund Inc's estimated gain on his DUB:IR5B holdings is €262,174.55, reflecting a 25.59% gain to date.
New Ireland Fund Inc DUB:IR5B (€5.50) Holding Chart
New Ireland Fund Inc DUB:IR5B (€5.50) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price €-/Share | ||
Shares Sold | 0 | Average Price €-/Share | ||
Current Price €0.00 | Total Estimated Gain 0 % |
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